Specialist Debt Security Details
Pillar Funding DAC
| Description | USD$200,000,000 Secured Notes due 2024 |
|---|---|
| Series | Series 2021-01 |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 10 Jun 2031 |
| Issue Date | 10 Jun 2021 |
| Currency | USD |
| Listed Amount Outstanding | 200,000,000.00 |
| Minimum Denomination | 5,000,000.00 |
| 1st Interest Payment Date | 23 Aug 2021 |
| Listing Type | Primary Listing on CSX |
| ISIN | XS2349411863 |
Related Announcements
| Release Date | Title |
|---|---|
| 28 Jun 2021 | CSX ADMITS PILLAR FUNDING DAC - SERIES 2021-1 USD NOTES UNDER THE PROGRAMME |
| 20 May 2021 | CSX APROVES PILLAR FUNDING DAC ASSET BACKED MEDIUM TERM NOTE PROGRAMME |